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Dell

DELL Stock Price Analysis Ahead of Earnings ReleaseDELL Stock Price Analysis Ahead of Earnings Release In addition to Nvidia’s (NVDA) quarterly report, this week financial market participants are also closely watching Dell Technologies’ (DELL) earnings release, scheduled for Thursday, 29 May, after the close of the trading session. According to analysts cited by the media: → the company’s revenue is expected to come in at $23.18 billion (compared to $22.24 billion in the same period last year, and $23.9 billion in the previous quarter); → particular attention will be paid to Dell’s business segment focused on manufacturing servers for AI applications. Notably, DELL’s price chart shares several similarities with the NVDA chart we analysed yesterday. Technical Analysis of DELL’s Share Price Price movements have formed a downward channel (shown in red) that has remained valid since 2024. In a broader context, it resembles a bullish flag pattern, which typically signals the potential continuation of an uptrend — a scenario that seems increasingly likely given the following: → the DELL’s price is currently near the upper boundary of the channel; → the May price rally suggests strong demand for DELL shares. Note the confident breakout above the psychologically significant $100 level (highlighted by the arrow), accompanied by a bullish gap and a series of rising candlesticks. It is possible that the upcoming earnings report will act as a catalyst, enabling the bulls to gather momentum and attempt a breakout from the prevailing downward channel. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:DELL
by FXOpen
DELL Technologies Options Ahead of EarningsIf you haven`t bought the recent dip: Now analyzing the options chain and the chart patterns of DELL Technologies prior to the earnings report this week, I would consider purchasing the 110usd strike price Puts with an expiration date of 2025-9-19, for a premium of approximately $8.90. If these options prove to be profitable prior to the earnings release, I would sell at least half of them. I`m bullish long term on DELL though. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
TRADENATION:DELLShort
by TopgOptions
Dell Technologies (NYSE: $DELL) Stock Gains on Tariff ReliefDell Technologies Inc. (NYSE: NYSE:DELL ) rose sharply on Monday following the Trump administration’s temporary suspension of tariffs on smartphones, computers, and other electronics. The updated guidance from U.S. Customs and Border Protection late Friday excluded these items from the latest round of reciprocal tariffs, which had raised concerns among tech manufacturers. Dell shares gained 4%, closing at $85.19, up $3.26 on the day, with a trading volume of 12.35 million shares. The stock had opened at $89.29 and reached a low of $84.01 during the session. The tariff pause, though potentially temporary, has eased pressure on companies that heavily rely on global supply chains. Dell, which produces most of its hardware outside the United States, stands to benefit significantly from the exemption. JPMorgan analysts commented that the exemption highlights the strategic importance of electronics to American consumers and the economic weight of companies like Dell and Apple. While Apple is accelerating its manufacturing diversification into countries like India and Vietnam, Dell continues to leverage international production capacity to maintain its competitiveness. Technical Analysis From a technical perspective, DELL is currently trading within a descending channel that started from its all-time high of $179.70. The recent bounce from a support zone indicates potential short-term support. The price action suggests two likely scenarios: a continued climb toward the upper boundary of the channel near $110, or a pullback to test lower levels around $42, aligned with the bottom of the channel. The 200-day moving average (86.18) and 100-day (116.72)currently sit above the price, indicating a bearish medium-term trend. However, if DELL holds support around $85.11 and gains momentum, it could challenge the mid-channel resistance and eventually attempt a breakout.
NYSE:DELLLong
by DEXWireNews
DELL: Expecting Strong Forecasts for 2025Key arguments supporting the idea Attractive Multiples and Technical Outlook Growth Across All Business Segments Dell Rapidly Expanding Market Share in AI Server Segment Dell Technologies develops, manufactures, and sells a wide range of integrated solutions, products, and services. The company operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides solutions for customers’ digital transformation, including artificial intelligence (AI), machine learning, data analytics, as well as modern and traditional data storage. The CSG segment offers branded personal computers, including laptops, desktops, workstations, and peripherals such as monitors, keyboards, and webcams. Investment Thesis Positive Technical Outlook and Low Multiples. After releasing financial results for Q3 FY2025, Dell’s stock entered a correction phase, reaching three-month lows. However, the stock subsequently resumed an upward trajectory. Currently, the RSI technical indicator remains below the overbought zone, signaling further upside potential. Dell’s market multiples appear highly attractive. The forward P/E ratio of 14 is slightly above the company’s historical levels but remains significantly lower than the sector average (24) and the S&P 500 index (23). The forward P/S ratio of 0.8 is considerably below the sector average (3.28), reinforcing the view that Dell is currently undervalued. 2025 Expected to Mark the Start of a New PC Upgrade Cycle. Following the COVID-19-driven surge in PC sales, many of these devices are reaching the end of their typical 3-4 year lifecycle. Despite initial analyst expectations for significant market growth, real growth in 2024 was just 1% YoY. According to updated IDC forecasts, 2025 is expected to be the year of PC market recovery. Key growth drivers include: massive device aging from previous years’ purchases, end of support for Windows 10 in October 2025 and increased demand for AI-integrated computers IDC projects 4.3% PC market growth in 2025, which should positively impact Dell’s largest segment – CSG. AI Infrastructure to be the Strongest Growth Driver for ISG. Dell maintains a leading position in data center supply, alongside HP and SMCI, making it a key player in AI training infrastructure. For the first nine months of FY2025, Dell’s revenue from servers and networking equipment (part of ISG) grew 60% YoY. According to Bloomberg’s consensus, ISG revenue is expected to grow by 30% YoY in FY2025 and by another 15% in FY2026. This growth is driven by rising demand for AI servers, fueled by NVIDIA GB200 chip shipments and U.S. government AI support programs. An additional growth factor could be the shift of market share from SMCI to Dell due to suspicions of SMCI violating U.S. sanctions, which erodes customer trust and encourages migration to a more stable partner. We maintain a Buy rating on DELL stock with a price target of $135. A stop-loss order is recommended at $90.
NYSE:DELLLong
by FreedomHolding
Dell Stock Under Pressure as AI Costs Weigh on MarginsShares of Dell Technologies (NYSE:DELL) slipped in premarket trading following the company’s latest earnings report, which signaled potential margin compression in its fiscal 2026 outlook. The decline comes despite robust AI server growth projections, highlighting a complex landscape of opportunities and challenges for the tech giant. Margin Compression and Tariff Uncertainty Weigh on Sentiment Dell's financial outlook raised investor concerns as the company forecasted a 100 basis-point decline in adjusted gross margins for fiscal year 2026. This pressure stems largely from rising costs associated with AI server expansion and soft PC demand, which continues to be a headwind. AI Growth Provides a Silver Lining Despite the margin headwinds, Dell remains a major player in the AI infrastructure space, forecasting an impressive 53% year-over-year surge in AI server shipments to $15 billion. Earnings Beat But Revenue Miss For the fourth quarter, Dell reported: - Adjusted EPS of $2.68, exceeding estimates of $2.53 per share. - Revenue of $23.93 billion, slightly below the expected $24.56 billion. - Forecasted Q1 adjusted EPS of $1.65, below analyst estimates of $1.83. - Projected revenue between $22.5 billion and $23.5 billion, missing expectations of $23.72 billion. - Full-year 2026 adjusted EPS expected to be $9.30**, slightly above consensus at $9.29. Technical Outlook NYSE:DELL stock closed down 6.26% in Thursday’s session and extended losses in Friday’s premarket trading, currently down 2.23%. The Relative Strength Index (RSI) sits at 41.16, reflecting a weak technical setup. If the post-earnings sentiment worsens, Dell’s 1-month low could serve as a critical support pivot. Conversely, a break above the 38.2% Fibonacci retracement level could signal a bullish reversal, paving the way for a potential rebound.
NYSE:DELLLong
by DEXWireNews
DELL a chart earnings **Technical Analysis of Dell Technologies Inc. (DELL) - Daily Chart** **Overview:** The daily chart of Dell Technologies Inc. (DELL) reveals several key technical insights that can guide potential trading strategies. **Trend Analysis:** 1. **Uptrend:** The stock has been following a well-defined uptrend since early 2023, marked by higher highs and higher lows. This trend is represented by a series of ascending trend lines. 2. **Trendline Break:** Recently, the stock has broken above another trendline, indicating a potential acceleration in the uptrend. This breakout suggests strong bullish momentum. **Support and Resistance Levels:** 1. **Support Levels:** - **$138.35:** This level has acted as a support zone where the stock has previously found a base before moving higher. - **$63.34:** Another significant support level, which was tested and held in mid-2024. - **$26.55:** A longer-term support level from a previous consolidation phase. 2. **Resistance Levels:** - **$193.37:** This is the current resistance level where the stock has faced selling pressure. - **$169.31:** An intermediate resistance level that the stock may test before a potential breakout. **Volume Analysis:** - **Volume Spike:** There was a noticeable increase in volume during the recent price movements, particularly around the breakout levels. This volume surge confirms the strength of the current trend. **Technical Indicators:** 1. **RSI (Relative Strength Index):** The RSI is currently near the top of its range, indicating that the stock might be overbought in the short term. This could suggest a potential pullback or consolidation before further upward movement. 2. **ECE Pattern:** The chart shows a series of ECE (Earnings Call Effect) labels, which might indicate that the stock experiences volatility around earnings announcements. Traders should be aware of these events for potential trading opportunities or risks. **Key Observations:** - The stock has shown resilience by holding above key support levels and breaking through resistance levels, indicating strong buying interest. - The breakout above the trendline and resistance levels, coupled with increased volume, suggests a continuation of the uptrend. **Trading Strategy:** - **Long Position:** Consider entering a long position if the stock successfully breaks above $193.37 with strong volume. Set a stop loss below the recent support level at $169.31 to manage risk. - **Short Position:** If the stock shows signs of overbought conditions (RSI nearing or above 70) and fails to break $193.37, a short position could be considered with a stop loss above this level. **Conclusion:** Dell Technologies Inc. (DELL) is currently in a strong uptrend with recent breakouts confirming bullish momentum. However, traders should monitor the RSI for potential overbought conditions and watch for volume patterns around key support and resistance levels. Always consider broader market conditions and news events that might impact stock performance.
NYSE:DELL
by nicktussing77
Can a Tech Giant Redefine the Future of Enterprise Computing?In an era where technology companies rise and fall with stunning rapidity, Dell Technologies has orchestrated a remarkable transformation that challenges conventional wisdom about legacy tech companies. The company's strategic positioning in the hybrid cloud market, coupled with recent market disruptions affecting competitors like Super Micro Computer, has created an unprecedented opportunity for Dell to reshape the enterprise computing landscape. Dell's masterful execution of its hybrid cloud strategy, particularly through its groundbreaking partnership with Nutanix, demonstrates the power of strategic evolution. The integration of PowerFlex software-defined storage and the introduction of the XC Plus appliance represent more than mere product innovations—they exemplify a deeper understanding of how enterprise computing needs are fundamentally changing. This transformation is particularly evident in regions like Saudi Arabia, where Dell's two-decade presence has evolved into a catalyst for technological advancement and digital transformation. The financial markets have begun to recognize this shifting dynamic, as reflected in Dell's impressive 38% year-over-year growth in infrastructure solutions revenue. However, the true significance lies not in the numbers alone, but in what they represent: a traditional hardware company successfully pivoting to meet the complex demands of the AI era while maintaining its core strengths in enterprise computing. For investors and industry observers alike, Dell's journey presents a compelling case study in how established tech giants can not only survive but thrive in an era of rapid technological change.
NYSE:DELLLong
by MorMedia
Shorts Trapped Into Insider Selling | DELL I've been actively trading DELL with my private community members and I believe the company is gearing up for another positive run. Despite the news about Michael Dell selling more shares, which may have trapped some short-sellers, DELL is making strategic moves such as reducing costs, rejoining the S&P500, and aiming to capture market share from SMCI. With this in mind, I see two potential entry points: a. Enter the trade above $121.50, aiming for $127. b. Enter the trade once it breaks $127, targeting $138. Personally, I prefer the second option. DM me with any questions!
NYSE:DELLLong
by MysticMads
Dell Triumphant Return to the S&P 500: What’s Driving the Rally?Dell Technologies (NYSE: NYSE:DELL ) has made headlines with its upcoming re-inclusion in the S&P 500 Index, effective September 23. This marks a significant milestone for the tech giant, which was previously part of the S&P 500 from 1996 until 2013 before going private. The announcement has sent Dell’s stock price soaring, with shares jumping 6.1% in premarket trading on Monday. The re-entry into the S&P 500 is more than just symbolic; it represents renewed market confidence and a bright outlook for the company’s future. Strong Market Position and Growth Drivers Dell’s re-inclusion in the S&P 500 is not just about index rebalancing; it signals a broader positive trajectory fueled by several key factors. According to analysts at Citi Research, Dell’s fundamentals are strong, and the company is positioned to capitalize on multiple growth levers, making it a compelling buy. 1. Recovery in Enterprise Infrastructure Demand: Dell’s enterprise hardware products, including servers and storage solutions, are expected to benefit as businesses reinvest in critical infrastructure. After a period of constrained IT spending, Dell stands ready to capture significant market share as economic conditions improve. 2. PC Refresh Cycle: Dell is poised to gain from an upcoming global PC refresh cycle, expected to drive demand into 2025. As businesses and households upgrade aging PC systems, Dell’s personal computing segment is set to experience substantial sales growth. This cycle represents a critical growth driver for Dell’s core business. 3. AI Momentum: Dell’s focus on AI solutions positions it as a key player in the rapidly expanding AI market. As companies increasingly adopt AI workloads that require robust compute and storage resources, Dell’s expanding AI product portfolio could lead to significant revenue growth. The company’s expertise in providing the necessary hardware for AI applications aligns perfectly with emerging market needs. 4. Capital Returns and Valuation: Citi has set a target price of $160 for Dell, based on a 9.8x EV/EBITDA multiple applied to projected earnings over the next 24 months. This valuation reflects the company’s ability to execute and capitalize on growth opportunities. Compared to peers in the large enterprise hardware sector, Dell’s valuation strikes a balance that reflects both potential upside and inherent risks. 5. Challenges to Watch: While the outlook is positive, Dell faces challenges, including competition from hyperscalers and cloud computing solutions that pressure traditional enterprise hardware demand. The evolving landscape of cloud-enabled infrastructure and potential delays in the PC refresh cycle could impact Dell’s near-term growth prospects. Additionally, there is uncertainty around the pace at which Dell’s AI backlog will convert into tangible revenue. Technical Outlook Currently, Dell stock is up 4.48%, trading with a moderate Relative Strength Index (RSI) of 4.83%, which suggests room for further growth. 1. Bullish Flag Pattern: Dell’s daily price chart shows a bullish flag pattern, a continuation formation that signals a potential upward breakout. If the stock price reaches the $150 pivot point, it would confirm a bullish reversal, setting the stage for a sustained rally. 2. Support and Resistance Levels: Dell is trading just below its 200-day moving average, a key resistance level. A decisive break above this level would reinforce the bullish trend and attract further buying interest. 3. Volume and Momentum Indicators: Increased trading volume accompanying the recent price surge adds conviction to the bullish outlook. Momentum indicators suggest that Dell is on the cusp of a significant move higher, particularly with the backdrop of strong fundamentals and market sentiment. Looking Ahead Dell’s upcoming S&P 500 re-inclusion, combined with its strategic positioning in key growth areas, presents a compelling case for investors. The company’s ability to navigate the complexities of the evolving enterprise hardware market while capitalizing on the AI boom and PC upgrade cycle underpins its long-term growth potential. While challenges remain, Dell’s re-entry into the S&P 500 is a testament to its resilience and strategic execution. With strong fundamentals, technical momentum, and multiple growth levers at play, Dell is well-positioned for continued success in the coming years. For investors, the current setup presents a unique opportunity to participate in the resurgence of a tech powerhouse.
NYSE:DELLLong
by DEXWireNews
Dell Stock Rises After Company Reports Strong EarningsKey Takeaways: - Dell's Q2 earnings surpassed expectations on both top and bottom lines, driven by strong AI-optimized server sales. - Server and networking revenue rose 80% to a record $7.7 billion, with AI server demand increasing 23% sequentially. - Dell stock (NYSE: NYSE:DELL ) rose over 5% in Friday's premarket trading, highlighting technical momentum. Fundamental Analysis: Dell Technologies (NYSE: NYSE:DELL ) has solidified its position as a leading player in the AI server market, a rapidly expanding segment fueled by increasing investments from businesses and cloud providers in next-generation AI infrastructure. In its fiscal second-quarter earnings report, Dell posted revenues of $25.06 billion, exceeding analysts’ expectations of $24.53 billion. The company's adjusted EPS of $1.89 also outperformed forecasts, underscoring strong execution in the current market environment. The standout performance came from Dell’s Infrastructure Solutions Group (ISG), which includes servers and networking equipment. ISG revenue jumped 38% year-over-year to $11.65 billion, driven by an 80% surge in server and networking revenue to $7.76 billion, marking a record high. This was propelled by significant demand for AI-optimized servers, primarily those integrating Nvidia and AMD chips. AI Sales Fuel Growth: Dell (NYSE: NYSE:DELL ) has emerged as a top vendor for AI-oriented servers, benefiting from the industry's ongoing shift towards AI-driven solutions. AI server sales soared to $3.1 billion in the quarter, up from $1.7 billion in the previous quarter, highlighting robust sequential growth. According to Chief Operating Officer Jeff Clarke, Dell is actively competing and winning large-scale AI deals, further expanding its market share in this high-growth segment. The AI-driven demand surge is not only boosting Dell’s top line but also creating a backlog of $3.8 billion in AI server orders and a multibillion-dollar pipeline of potential deals yet to be finalized. Despite a decline in Dell’s storage business, down 5% to $4 billion, and a 4% drop in its Client Solutions Group revenue, the explosive growth in AI servers has positioned Dell as a key player in the tech industry’s AI boom. Guidance and Market Sentiment: Dell’s slight upward revision of its full-year revenue guidance to $95.5 billion - $98.5 billion, up from the previous $93.5 billion - $97.5 billion, reflects management's confidence in sustaining growth momentum, particularly in its ISG division. Despite a 34% decline in Dell's stock since its last report, shares have rebounded strongly, gaining 48% year-to-date, supported by its robust earnings performance and growing AI server market share. Technical Analysis: On the technical front, Dell stock (NYSE: NYSE:DELL ) is showing promising signals of a bullish reversal. The stock surged over 5% in premarket trading on Friday, positioning the RSI (Relative Strength Index) at approximately 53, up from 49 on Thursday. This upward RSI movement suggests growing buying momentum, with a potential target zone of 60-65, which would confirm a bullish reversal. The daily price chart displays a fading bullish flag pattern, an indicator of potential upward price movement if momentum continues. A breakout above the flag pattern, supported by sustained buying pressure, could propel the stock towards higher price targets, making Dell a strong candidate for further gains in the short to medium term. Bullish Catalysts: - The 80% year-over-year surge in server and networking revenue demonstrates Dell's effective capitalizing on AI-driven demand, particularly for servers optimized for advanced AI workloads. - Dell's strategic focus on AI servers is generating substantial backlog and deal pipelines, positioning the company for sustained revenue growth. - The company’s ongoing share repurchase and dividend strategy, with $1 billion spent in the quarter, enhances shareholder value and supports the stock’s upside potential. Conclusion: Dell's strong earnings report highlights its strategic pivot towards AI infrastructure, driving substantial gains in its ISG division and positioning the company as a leader in the AI server market. The fundamental strength, combined with positive technical indicators, sets the stage for continued upward momentum in Dell stock. Investors should watch for further confirmation of a bullish reversal, as rising RSI and potential breakouts in price patterns could signal additional upside for Dell shares in the near term.
NYSE:DELLLong
by DEXWireNews
Dell (DELL): About the wild ride - what's next after a 31% pump?No way Dell follows the analysis like this for months 😳 We told you about the wave B at the top, the wave ((ii)) a little lower, and our must-hold zone was just barely tagged—and now it’s pumped 31%... Incredibly accurate, but we didn't enter as this stock is too volatile for us personally. Still, we’re going to monitor it from time to time for you because it remains highly interesting. After the latest surge, we’re expecting a pullback for wave ((ii)). The best case for this pullback would be the golden pocket between the 50% and 61.8% Fibonacci retracement levels. That said, this stock is very volatile, and it could pump even more before coming down to make this essential pullback.
NYSE:DELLLong
by freeguy_by_wmc
4
Dell (DELL): Analyzing Recent Trends and Future ExpectationsDell Technologies has experienced a remarkable rise of approximately 440% within a span of about one and a half years. However, this impressive ascent has been marked by a bearish divergence at the current top. The RSI has been forming lower tops while the price chart has been forming higher tops, indicating weakening momentum. Current Situation: Trend Channel: Dell shot above the trend channel, but quickly corrected downwards with a significant gap down, losing around 12% in a single day. Support Level: The price found support within the trend channel, likely marking Wave A. Expectations: Wave B and C : We anticipate the formation of Wave B followed by Wave C, potentially moving into the open gap area. Although part of the gap between $94.44 and $104 has already been tagged, there is still some remaining that could be fully closed. Critical Levels: It is crucial for the $80 level to hold. A break below this level could lead to further declines towards the $68 or even $60 range. Key Points to Monitor: Bearish Divergence: The bearish divergence on the RSI suggests potential further downside. Gap Fill: Watch for a potential move to fill the remaining gap. Support at $80: Maintaining support at $80 is critical to prevent deeper declines.
NYSE:DELLLong
by freeguy_by_wmc